Boston Financial Mangement Inc /ma

Latest statistics and disclosures from Boston Financial Mangement's latest quarterly 13F-HR filing:

Companies in the Boston Financial Mangement portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Pfizer (PFE) 3.87 1.60M +6% 33.59
Apple (AAPL) 2.47 238888 +2% 144.02
Microsoft Corporation (MSFT) 2.38 481657 68.93
Johnson & Johnson (JNJ) 2.28 240426 132.29
*wisdomtreetrusdivdgrtfdadded 1.88 711832 36.78
JPMorgan Chase & Co. (JPM) 1.82 277903 91.40
General Electric Company (GE) 1.56 801645 27.01
UnitedHealth (UNH) 1.49 111535 +4% 185.42
Home Depot (HD) 1.45 131157 +3% 153.40
Air Products & Chemicals (APD) 1.39 135596 143.06
Exxon Mobil Corporation (XOM) 1.36 235157 80.73
Costco Wholesale Corporation (COST) 1.29 111890 159.93
Luxottica Group S.p.A. (LUX) 1.28 305288 +25% 58.28
Matthews Pacific Tiger Fd - Is 1.25 632226 +8% 27.55
Chevron Corporation (CVX) 1.19 158503 +2% 104.33
Pepsi (PEP) 1.18 141820 -2% 115.49
3M Company (MMM) 1.14 76317 208.18
iShares MSCI EAFE Index Fund (EFA) 1.13 241048 +8% 65.20
MasterCard Incorporated (MA) 1.09 125365 121.45
Procter & Gamble Company (PG) 1.08 172383 -2% 87.15
Copart (CPRT) 1.05 459668 +108% 31.79
iShares Russell 2000 Index (IWM) 1.05 104222 140.92
Gilead Sciences (GILD) 1.04 203875 +177% 70.78
Visa (V) 1.04 153673 93.78
Waters Corporation (WAT) 1.03 78048 +6% 183.84
Watsco, Incorporated (WSO) 1.01 91209 +14% 154.20
Automatic Data Processing (ADP) 1.01 137741 -2% 102.46
Cogent Communications (CCOI) 0.98 338647 +15% 40.10
BlackRock (BLK) 0.97 31895 +4% 422.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.97 439341 +10% 30.64
Bank of America Corporation (BAC) 0.96 548811 +3% 24.26
Republic Services (RSG) 0.96 209877 +3% 63.73
Carter's (CRI) 0.96 150129 +2% 88.95
Moody's Corporation (MCO) 0.90 102830 121.68
Hershey Company (HSY) 0.90 117279 +4% 107.37
CME (CME) 0.85 93994 +2% 125.24
Jack Henry & Associates (JKHY) 0.84 111964 +2% 103.87
Vanguard REIT ETF (VNQ) 0.83 139364 83.23
Kraft Heinz 0.83 135107 85.64
Becton, Dickinson and (BDX) 0.80 56918 +2% 195.11
Eversource Energy 0.79 180092 60.71
Dodge & Cox Fds Intl Stk Fd mutual funds 0.78 249495 -3% 43.63
Crown Castle Intl 0.78 108667 +3% 100.18
AT&T; (T) 0.77 285419 37.73
Patterson Companies (PDCO) 0.77 227468 +3% 46.95
Broadridge Financial Solutions (BR) 0.76 139944 75.56
Live Nation Entertainment (LYV) 0.76 305576 +5% 34.85
Constellation Software 0.76 20062 +11% 526.02
Illinois Tool Works (ITW) 0.74 71926 -2% 143.24
Alphabet Inc Class C cs 0.74 11273 908.72
iShares S&P; MidCap 400 Index (IJH) 0.72 57750 +5% 173.96
QUALCOMM (QCOM) 0.71 178909 +3% 55.22
Diageo (DEO) 0.67 77548 119.84
Nextera Energy Inc C om 0.66 65135 -2% 140.12
Novo Nordisk A/S (NVO) 0.66 214146 +5% 42.89
Steris 0.66 113520 NEW 81.50
Fair Isaac Corporation (FICO) 0.65 64614 +6% 139.41
Walgreen Boots Alliance 0.65 116084 +13% 78.31
Abbvie 0.63 121489 -3% 72.51
Amazon (AMZN) 0.60 8665 +13% 968.03
Lockheed Martin Corporation (LMT) 0.59 29673 +2% 277.59
Merck & Co (MRK) 0.59 127677 -10% 64.09
Fastenal Company (FAST) 0.59 189243 +2% 43.53
Adobe Systems Incorporated (ADBE) 0.57 55959 141.44
Wasatch Emerging Mkt Small Cap mf/etf 0.56 2.79M +13% 2.80
Verisign (VRSN) 0.54 80442 +9% 92.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.54 69875 -4% 106.60
KAR Auction Services (KAR) 0.53 177246 NEW 41.97
Ross Stores (ROST) 0.52 125134 -2% 57.73
iShares Russell 1000 Index (IWB) 0.52 54004 +14% 135.27
iShares Russell 1000 Growth Index (IWF) 0.52 60290 -5% 119.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.52 89904 80.04
Esterline Technologies Corporation (ESL) 0.51 75107 +5% 94.80
Comcast Corporation (CMCSA) 0.49 174106 -7% 38.92
Broad 0.49 29501 +7% 233.04
Expeditors International of Washington (EXPD) 0.48 119069 +8% 56.48
NIKE (NKE) 0.47 111543 -6% 59.00
iShares S&P; SmallCap 600 Index (IJR) 0.46 91092 70.10
Emerson Electric (EMR) 0.45 105019 -5% 59.62
Danaher Corporation (DHR) 0.45 73595 -7% 84.39
Goldman Sachs Etf Tr activebeta int 0.45 225174 +204% 27.68
Sherwin-Williams Company (SHW) 0.44 17498 +9% 350.95
Amdocs Ltd ord 0.44 95287 +6% 64.46
Alphabet Inc Class A cs 0.44 6564 929.62
J.M. Smucker Company (SJM) 0.41 48292 118.32
iShares Gold Trust (IAU) 0.41 483212 -4% 11.94
Vanguard Dividend Appreciation ETF (VIG) 0.41 62055 +2% 92.68
RPM International (RPM) 0.40 102193 -2% 54.55
Union Pacific Corporation (UNP) 0.40 50709 108.92
Abbott Laboratories (ABT) 0.38 109019 48.61
Wells Fargo & Company (WFC) 0.38 96485 -4% 55.41
Ptc 0.38 95245 +4% 55.12
Aramark Hldgs 0.38 130674 +9% 40.98
Berkshire Hathaway (BRK.B) 0.37 30601 169.37
CVS Caremark Corporation (CVS) 0.37 64834 -19% 80.47
PriceSmart (PSMT) 0.37 59572 87.61
American Tower Reit 0.37 38415 132.32
WASATCH FDS INC EMRG Mkts Scap mf 0.36 1.81M +10% 2.80
V.F. Corporation (VFC) 0.35 85635 57.60
Scotts Miracle-Gro Company (SMG) 0.35 53850 +14% 89.45
Philip Morris International (PM) 0.34 40248 -3% 117.45
Praxair (PX) 0.34 35792 -9% 132.54
Colgate-Palmolive Company (CL) 0.33 61382 -6% 74.13
Stryker Corporation (SYK) 0.33 33570 138.78
United Technologies Corporation (UTX) 0.32 36468 -2% 122.11
Cognizant Technology Solutions (CTSH) 0.31 65347 66.40
AstraZeneca (AZN) 0.31 126447 +6% 34.09
Amgen (AMGN) 0.31 24720 -5% 172.25
McDonald's Corporation (MCD) 0.30 27579 -12% 153.16
Sun Life Financial Inc 0.30 114973 +5% 35.75
Groupe Danone SA (DANOY) 0.29 272750 +10% 15.02
Novozymes A/s Unspons Adr adr 0.29 91830 NEW 43.81
SPDR S&P; 500 ETF (SPY) 0.27 15686 +14% 241.81
Vanguard Short-Term Bond ETF (BSV) 0.26 45773 -2% 79.85
Ssga Active Etf Tr blkstn gsosrln 0.26 76607 47.42
Thermo Fisher Scientific (TMO) 0.24 19167 +2% 174.47
Schlumberger (SLB) 0.24 50012 -20% 65.84
ABB (ABB) 0.24 136566 +12% 24.90
Unilever (UL) 0.24 62621 -8% 54.12
Financial Select Sector SPDR (XLF) 0.24 137279 +2% 24.67
Welltower Inc Com reit 0.24 44711 -9% 74.86
Columbia Acorn Intl-r5 open-end fund 0.23 72087 -5% 44.35
Coca-Cola Company (KO) 0.21 65398 -4% 44.85
AutoZone (AZO) 0.21 5006 -8% 570.52
Matthews Asia Small Companies mf/etf 0.21 131625 -5% 21.82
American Express Company (AXP) 0.20 33154 -2% 84.24
Verizon Communications (VZ) 0.20 62667 -75% 44.66
McCormick & Company, Incorporated (MKC) 0.20 28204 97.50
Kimberly-Clark Corporation (KMB) 0.19 20456 -6% 129.11
Intel Corporation (INTC) 0.19 80174 -12% 33.74
Oracle Corporation (ORCL) 0.19 53906 -13% 50.14
iShares Lehman Aggregate Bond (AGG) 0.19 24721 -4% 109.50
PNC Financial Services (PNC) 0.18 20250 -3% 124.89
International Business Machines (IBM) 0.18 16203 -9% 153.86
Ecolab (ECL) 0.17 17790 -6% 132.77
Cisco Systems (CSCO) 0.17 74433 31.30
TJX Companies (TJX) 0.17 32302 -6% 72.16
Templtn Emer Mkts Adv 0.17 164208 -2% 13.99
Cerner Corporation (CERN) 0.16 32539 -3% 66.47
Wachovia Cap Triii (3mo Lib+93 pfd 0.16 2.21M -2% 1.01
Monsanto Company (MON) 0.15 17877 -7% 118.36
Anheuser-Busch InBev NV (BUD) 0.15 19072 -5% 110.37
Magellan Midstream Partners (MMP) 0.15 28395 -23% 71.28
E.I. du Pont de Nemours & Company (DD) 0.13 22038 80.72
CIGNA Corporation (CI) 0.13 10446 167.43
Vanguard Emerging Markets ETF (VWO) 0.13 44292 -9% 40.82
Fidelity Contra Fd 0.13 15335 -6% 114.25
Prudential Finl 0.13 1.74M 1.06
Omni (OMC) 0.12 19387 -9% 82.89
Oppenheimer International Growth Fd-cl A 0.12 41142 +2% 40.32
Public Storage (PSA) 0.11 7589 -7% 208.59
SYSCO Corporation (SYY) 0.11 30332 50.34
Boeing Company (BA) 0.11 7830 -7% 197.70
Facebook Inc cl a 0.11 10525 150.97
Frk Smcp Grw Advs mutual fund 0.11 74972 21.23
Chubb 0.11 10856 -10% 145.36
Bank of New York Mellon Corporation (BK) 0.10 26978 51.00
Walt Disney Company (DIS) 0.10 13394 -9% 106.24
Raytheon Company (RTN) 0.10 8685 -14% 161.43
Columbia Acorn Intl Fd Z 0.10 32100 44.36
Bristol Myers Squibb (BMY) 0.09 23189 -86% 55.72
Torchmark Corporation (TMK) 0.09 17070 76.51
Southern Company (SO) 0.09 24934 47.89
AvalonBay Communities (AVB) 0.09 6215 -3% 192.12
SPDR S&P; MidCap 400 ETF (MDY) 0.09 3903 317.70
Medtronic 0.09 13900 -9% 88.78
State Street Corporation (STT) 0.08 11779 -6% 89.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 22042 -13% 50.04
Wal-Mart Stores (WMT) 0.07 13244 -7% 75.66
Dominion Resources (D) 0.07 12200 -4% 76.64
AFLAC Incorporated (AFL) 0.07 12502 -24% 77.67
Altria (MO) 0.07 13765 74.46
Anadarko Petroleum Corporation (APC) 0.07 20226 -14% 45.34
Berkshire Hathaway (BRK.A) 0.07 4 254750.00
Roper Industries (ROP) 0.07 4332 231.53
Eaton Vance (EV) 0.07 19278 -9% 47.31
First Trust Energy Income & Gr 0.07 38175 +11% 25.41
Fortive 0.07 15427 -3% 63.33
Newmont Mining Corporation (NEM) 0.06 24000 32.38
Novartis AG (NVS) 0.06 9855 -7% 83.51
Target Corporation (TGT) 0.06 15698 -66% 52.30
Unilever N.V. (UN) 0.06 14050 -3% 55.30
Lowe's Companies (LOW) 0.06 10041 77.48
MATTHEWS INTL FDS PAC Tiger Fd mf 0.06 28587 +6% 27.56
iShares MSCI Emerging Markets Indx (EEM) 0.05 16447 41.41
General Mills (GIS) 0.05 12353 -12% 55.37
Royal Dutch Shell (RDS.A) 0.05 12395 -11% 53.17
SPDR Gold Trust (GLD) 0.05 5421 -6% 118.06
Independent Bank (INDB) 0.05 10287 +74% 66.69
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 5869 -91% 120.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 8127 87.49
Oppenheimer mut 0.05 16428 -3% 40.11
United Parcel Service (UPS) 0.04 4676 -21% 110.56
GlaxoSmithKline (GSK) 0.04 11555 43.10
Honeywell International (HON) 0.04 4304 -17% 133.36
iShares S&P; 500 Index (IVV) 0.04 2018 -9% 243.31
Accenture 0.04 4508 -17% 123.78
CHECK POINT SOFTWARE Technolog Com Stk 0.04 4830 -5% 109.11
Vanguard Total Stock Market ETF (VTI) 0.04 3954 -18% 124.43
1/100 Berkshire Htwy Cla 100 0.04 200 2545.00
Vanguard Total Stock Mkt Index 0.04 9752 60.60
American Neacon L/c Valu-pln fund 0.04 18567 27.47
Duke Energy 0.04 6720 83.63
Pilgrim Bancshares 0.04 30000 18.27
BP (BP) 0.03 11275 -24% 34.68
Caterpillar (CAT) 0.03 3300 +16% 107.58
Eli Lilly & Co. (LLY) 0.03 4766 +25% 82.25
W.W. Grainger (GWW) 0.03 2168 -50% 180.35
Deere & Company (DE) 0.03 2953 123.60
Starbucks Corporation (SBUX) 0.03 6005 -15% 58.28
General Dynamics Corporation (GD) 0.03 1776 +5% 198.20
Fiserv (FISV) 0.03 3590 -5% 122.28
Intuit (INTU) 0.03 2850 -10% 132.98
Vanguard 500 Index Fund mut 0.03 1804 223.95
iShares S&P; 500 Growth Index (IVW) 0.03 3228 -31% 136.93
Vanguard Large-Cap ETF (VV) 0.03 3675 111.02
iShares Silver Trust (SLV) 0.03 30530 15.72
Vanguard Small-Cap ETF (VB) 0.03 3270 135.47
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 3702 109.67
American Income Fnd Of America 0.03 17784 22.55
Kinder Morgan Inc. 0.03 20084 -15% 19.17
Mondelez Int 0.03 8511 -11% 43.24
Matthews Asia Sm Comp-inv open-end fund 0.03 16595 +53% 21.81
Vaneck Vectors Junior Gold Miners Etf etf 0.03 12700 33.39
Bruce Fund Inc mf 0.03 670 522.39
* Barrick Gold Corp 0.02 21100 -4% 15.92
Corning Incorporated (GLW) 0.02 8540 -19% 30.09
FedEx Corporation (FDX) 0.02 1250 NEW 217.60
Waste Management (WM) 0.02 4176 73.28
Baxter International (BAX) 0.02 4250 60.47
Norfolk Southern (NSC) 0.02 2657 NEW 121.57
PPG Industries (PPG) 0.02 2350 NEW 109.79
Yum! Brands (YUM) 0.02 3345 73.84
Buckeye Partners (BPL) 0.02 5000 64.00
EOG Resources (EOG) 0.02 3005 90.52
Constellation Brands (STZ) 0.02 1085 NEW 193.55
Brinker International (EAT) 0.02 8350 -92% 38.08
Enterprise Products Partners 0.02 9800 27.04
Spectra Energy Partners (SEP) 0.02 6600 42.88
Celgene Corporation (CELG) 0.02 1801 NEW 129.93
Hanover Insurance (THG) 0.02 2917 88.79
Church & Dwight (CHD) 0.02 4800 -3% 51.88
Vanguard Europe Pacific ETF (VEA) 0.02 5664 41.31
Barclays Bank Plc 8.125% Non C pfd 0.02 9650 26.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 2570 -8% 105.45
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.02 1742 142.94
Fidelity Low Priced Stock 0.02 5126 53.26
Primecap Odyssey Aggressive Gr 0.02 8920 38.68
Dunkin' Brands Group 0.02 4275 55.20
T Rowe Price Blue Chip Growth 0.02 2950 86.78
Longleaf Partners Fds Tr Small 0.02 7450 28.86
Cdk Global Inc equities 0.02 4404 +10% 61.99
Williams Partners L P 0.02 8040 40.05
Wec Energy Group Inc Com stock 0.02 3610 61.50
Paypal Holdings 0.02 4515 NEW 53.60
Pear Tree Fds Ptre Pola Fgnva mf/etf 0.02 10297 20.30
Energy Transfer Partners 0.02 12600 NEW 20.40
* America Movil Sab De Cv spon adr l shs 0.01 11959 15.89
Cullen/Frost Bankers (CFR) 0.01 2150 NEW 93.95
Celanese Corporation (CE) 0.01 2158 NEW 95.00
iShares Barclays TIPS Bond Fund (TIP) 0.01 1767 113.19
Matthews Asian Grth & Income 0.01 10378 17.06
Countrywide Capital V pfd 0.01 7800 25.64
Stanleyblack&decker5.75 pfd 0.01 8000 25.62
Brandes International Small Ca mf 0.01 12793 14.23
Invivo Therapeutics Hldgs 0.01 49175 -20% 2.70
Advisors Inner Circle Fd Lsv S mf/etf 0.01 10784 15.21
Transamerican Midcap Value Opp mf/etf 0.01 16620 NEW 12.27
Titan Medical (TMD) 0.00 22000 +46% 0.09
Cytrx 0.00 26000 0.62
Envision Solor International, 0.00 26957 0.11
Organovo Holdings 0.00 21250 2.64
Reneuron Group Plc Ord F 0.00 25000 0.04
Molecular Imaging 0.00 40000 0.00

Past 13F-HR SEC Filings by Boston Financial Mangement

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